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3927 Fuva Brain

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642
+5+0.78%

20min DelayNot Open Nov 6 15:30 JST

3.60BMarket Cap124.42P/E (Static)

Fuva Brain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

212.32%240.96M

197.85%77.15M

0.04%-78.84M

-715.23%-78.87M

133.73%12.82M

-79.26%5.49M

126.64%26.44M

-147.62%-99.27M

-36.31%208.44M

327.27M

Net profit before non-cash adjustment

-44.39%29.56M

212.55%53.16M

72.31%-47.23M

-166.91%-170.56M

-405.12%-63.9M

41.99%20.94M

104.21%14.75M

-402.68%-350.44M

-31.43%115.78M

--168.85M

Total adjustment of non-cash items

148.56%49.43M

-36.41%19.89M

-66.28%31.27M

447.80%92.76M

313.00%16.93M

-75.22%4.1M

-92.60%16.54M

47,142.95%223.45M

-100.86%-475K

--55.49M

-Depreciation and amortization

39.80%37.45M

22.96%26.79M

18.22%21.79M

6.22%18.43M

51.41%17.35M

2,238.57%11.46M

-94.02%490K

12.69%8.2M

-60.60%7.27M

--18.46M

-Reversal of impairment losses recognized in profit and loss

----

--73.71M

----

-96.81%1.08M

--33.85M

----

--2.22M

-Assets reserve and write-off

----

-164.53%-15.8M

--24.48M

-Share of associates

--1.6M

--0

----

---71K

-Disposal profit

--176K

--0

---22.65M

--0

-312.83%-1.09M

-100.13%-265K

1,677.65%204.16M

--11.49M

--0

-Net exchange gains and losses

-50.47%-10.68M

-7,650.00%-7.1M

183.93%94K

-184.21%-112K

-10.14%133K

--148K

----

-38.24%1.43M

--2.32M

----

-Remuneration paid in stock

--2.13M

--0

----

-Other non-cash items

9,611.92%18.74M

-97.95%193K

-59.83%9.39M

4,351.27%23.38M

91.42%-550K

-142.08%-6.41M

163.00%15.24M

-320.40%-24.19M

-155.31%-5.75M

--10.4M

Changes in working capital

3,842.67%161.97M

106.53%4.11M

-5,777.76%-62.89M

-101.79%-1.07M

405.73%59.79M

-302.88%-19.56M

-117.52%-4.85M

-70.25%27.71M

-9.51%93.14M

--102.93M

-Change in receivables

-143.31%-19.11M

143.96%44.13M

-274.74%-100.37M

-16,138.92%-26.79M

100.40%167K

-188.06%-42.26M

-211.36%-14.67M

-72.36%13.17M

1,926.87%47.66M

---2.61M

-Change in inventory

300.87%24.87M

26.28%-12.38M

-1,016.65%-16.79M

-33.04%1.83M

1,060.00%2.74M

96.99%-285K

-8.03%-9.47M

-211.37%-8.77M

-51.04%7.88M

--16.09M

-Change in prepaid assets

-19.68%-956.48M

-3,019.94%-799.21M

-5,948.40%-25.62M

-98.05%438K

127.11%22.47M

-1,421.61%-82.88M

85.92%6.27M

-74.91%3.37M

156.56%13.44M

---23.77M

-Change in payables

205.02%78.29M

-226.70%-74.55M

3,908.48%58.84M

-105.85%-1.55M

399.92%26.4M

-38.65%5.28M

280.92%8.61M

85.00%-4.76M

-5,151.59%-31.72M

--628K

-Change in accrued expense

----

-83.13%1.04M

242.75%6.17M

205.43%1.8M

121.40%589K

53.90%-2.75M

-728.42%-5.97M

--950K

-Provision for loans, leases and other losses

-99.28%101K

387.62%13.95M

141.55%2.86M

-67.61%1.18M

128.02%3.66M

48.79%-13.04M

-439.81%-25.47M

--7.5M

----

-Changes in other current assets

24.29%1.03B

4,475.13%832.17M

-20.10%18.19M

1,359.88%22.77M

-101.62%-1.81M

281.79%111.83M

46.82%29.29M

-67.75%19.95M

-44.59%61.85M

--111.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-442.62%-331K

74.58%-61K

47.14%-240K

-12.38%-454K

-9.49%-404K

13.99%-369K

-0.47%-429K

47.15%-427K

-85.32%-808K

-436K

Interest received (cash flow from operating activities)

56.93%317K

1,162.50%202K

-92.63%16K

-31.55%217K

4,428.57%317K

-99.88%7K

13,584.09%6.02M

-68.57%44K

66.67%140K

84K

Tax refund paid

34.70%-28.54M

-209.66%-43.7M

-459.15%-14.11M

-218.69%-2.52M

-475.36%-792K

-98.32%211K

217.05%12.55M

86.76%-10.72M

-86.52%-80.93M

-43.39M

Other operating cash inflow (outflow)

-242.48%-3.81M

130.34%2.67M

-40.48%1.16M

1.95M

342,100.00%3.42M

-150.00%-1K

100.03%2K

-7.86M

Operating cash flow

475.26%208.6M

139.41%36.26M

-15.48%-92.02M

-767.31%-79.68M

36.41%11.94M

-80.36%8.75M

140.39%44.58M

-192.76%-110.37M

-58.03%118.99M

--283.52M

Investing cash flow

Net PPE purchase and sale

45.22%-4.61M

-32.89%-8.42M

-71.61%-6.33M

69.89%-3.69M

85.08%-12.26M

-5,133.12%-82.16M

64.25%-1.57M

20.13%-4.39M

-10.53%-5.5M

---4.97M

Net intangibles purchase and sale

42.01%-940K

---1.62M

--0

----

57.85%-400K

---949K

----

-89.78%-5.18M

-810.00%-2.73M

---300K

Net business purchase and sale

-204.96%-54.58M

139.21%52M

---132.62M

----

Net investment product transactions

-295.85%-2.17M

-93.63%1.11M

731.10%17.41M

97.75%-2.76M

-1,594.74%-122.78M

-4.62%8.21M

104.06%8.61M

-2,064.29%-211.88M

-36.48%-9.79M

---7.17M

Advance cash and loans provided to other parties

-614.29%-50M

---7M

----

Net changes in other investments

-101.93%-31K

168.65%1.61M

-493.40%-2.34M

-26.69%-394K

99.41%-311K

-291,000.00%-52.4M

-109.05%-18K

-98.91%199K

239.84%18.19M

---13.01M

Investing cash flow

-398.16%-112.34M

130.41%37.68M

-1,710.10%-123.88M

94.96%-6.84M

-6.64%-135.75M

-1,912.26%-127.29M

103.17%7.02M

-127,259.20%-221.26M

100.68%174K

---25.46M

Financing cash flow

Net issuance payments of debt

-175.00%-16.5M

88.00%-6M

---50M

----

--10M

----

180.00%40M

---50M

Net common stock issuance

-3,315.16%-102.08M

-7,190.24%-2.99M

-100.00%-41K

--993.11M

----

-99.55%145K

--32.15M

--0

--375.36M

----

Net other fund-raising expenses

----

--80.03M

----

113.23%9.91M

219.98%4.65M

-0.03%-3.87M

0.03%-3.87M

-159.24%-3.87M

---1.49M

Financing cash flow

-1,219.16%-118.58M

-129.98%-8.99M

-96.98%29.99M

9,922.28%993.11M

-33.01%9.91M

-47.69%14.79M

830.29%28.28M

-100.94%-3.87M

899.10%411.49M

---51.49M

Net cash flow

Beginning cash position

5.36%1.42B

-12.16%1.34B

145.56%1.53B

-15.47%622.91M

-12.36%736.94M

10.50%840.83M

-30.69%760.95M

92.76%1.1B

56.91%569.55M

--362.97M

Current changes in cash

-134.36%-22.31M

134.93%64.95M

-120.51%-185.92M

895.96%906.58M

-9.78%-113.9M

-229.88%-103.75M

123.81%79.88M

-163.22%-335.5M

156.88%530.65M

--206.57M

Effect of exchange rate changes

50.47%10.68M

7,650.00%7.1M

-183.93%-94K

184.21%112K

10.14%-133K

---148K

----

38.24%-1.43M

---2.32M

----

Cash adjustments other than cash changes

0.00%1K

150.00%1K

---2K

----

300.00%2K

-200.00%-1K

--1K

----

End cash Position

-0.82%1.4B

5.36%1.42B

-12.16%1.34B

145.56%1.53B

-15.47%622.91M

-12.36%736.94M

10.50%840.83M

-30.69%760.95M

92.76%1.1B

--569.55M

Free cash flow

674.24%203.04M

126.66%26.22M

-17.97%-98.36M

-11,528.31%-83.38M

99.04%-717K

-272.89%-74.36M

135.86%43.01M

-208.29%-119.94M

-60.19%110.76M

--278.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	212.32%240.96M	197.85%77.15M	0.04%-78.84M	-715.23%-78.87M	133.73%12.82M	-79.26%5.49M	126.64%26.44M	-147.62%-99.27M	-36.31%208.44M	327.27M
Net profit before non-cash adjustment	-44.39%29.56M	212.55%53.16M	72.31%-47.23M	-166.91%-170.56M	-405.12%-63.9M	41.99%20.94M	104.21%14.75M	-402.68%-350.44M	-31.43%115.78M	--168.85M
Total adjustment of non-cash items	148.56%49.43M	-36.41%19.89M	-66.28%31.27M	447.80%92.76M	313.00%16.93M	-75.22%4.1M	-92.60%16.54M	47,142.95%223.45M	-100.86%-475K	--55.49M
-Depreciation and amortization	39.80%37.45M	22.96%26.79M	18.22%21.79M	6.22%18.43M	51.41%17.35M	2,238.57%11.46M	-94.02%490K	12.69%8.2M	-60.60%7.27M	--18.46M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--73.71M	----	----	-96.81%1.08M	--33.85M	----	--2.22M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-164.53%-15.8M	--24.48M
-Share of associates	--1.6M	--0	----	----	----	----	----	----	----	---71K
-Disposal profit	--176K	--0	--0	---22.65M	--0	-312.83%-1.09M	-100.13%-265K	1,677.65%204.16M	--11.49M	--0
-Net exchange gains and losses	-50.47%-10.68M	-7,650.00%-7.1M	183.93%94K	-184.21%-112K	-10.14%133K	--148K	----	-38.24%1.43M	--2.32M	----
-Remuneration paid in stock	--2.13M	--0	----	----	----	----	----	----	----	----
-Other non-cash items	9,611.92%18.74M	-97.95%193K	-59.83%9.39M	4,351.27%23.38M	91.42%-550K	-142.08%-6.41M	163.00%15.24M	-320.40%-24.19M	-155.31%-5.75M	--10.4M
Changes in working capital	3,842.67%161.97M	106.53%4.11M	-5,777.76%-62.89M	-101.79%-1.07M	405.73%59.79M	-302.88%-19.56M	-117.52%-4.85M	-70.25%27.71M	-9.51%93.14M	--102.93M
-Change in receivables	-143.31%-19.11M	143.96%44.13M	-274.74%-100.37M	-16,138.92%-26.79M	100.40%167K	-188.06%-42.26M	-211.36%-14.67M	-72.36%13.17M	1,926.87%47.66M	---2.61M
-Change in inventory	300.87%24.87M	26.28%-12.38M	-1,016.65%-16.79M	-33.04%1.83M	1,060.00%2.74M	96.99%-285K	-8.03%-9.47M	-211.37%-8.77M	-51.04%7.88M	--16.09M
-Change in prepaid assets	-19.68%-956.48M	-3,019.94%-799.21M	-5,948.40%-25.62M	-98.05%438K	127.11%22.47M	-1,421.61%-82.88M	85.92%6.27M	-74.91%3.37M	156.56%13.44M	---23.77M
-Change in payables	205.02%78.29M	-226.70%-74.55M	3,908.48%58.84M	-105.85%-1.55M	399.92%26.4M	-38.65%5.28M	280.92%8.61M	85.00%-4.76M	-5,151.59%-31.72M	--628K
-Change in accrued expense	----	----	----	-83.13%1.04M	242.75%6.17M	205.43%1.8M	121.40%589K	53.90%-2.75M	-728.42%-5.97M	--950K
-Provision for loans, leases and other losses	-99.28%101K	387.62%13.95M	141.55%2.86M	-67.61%1.18M	128.02%3.66M	48.79%-13.04M	-439.81%-25.47M	--7.5M	----	----
-Changes in other current assets	24.29%1.03B	4,475.13%832.17M	-20.10%18.19M	1,359.88%22.77M	-101.62%-1.81M	281.79%111.83M	46.82%29.29M	-67.75%19.95M	-44.59%61.85M	--111.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-442.62%-331K	74.58%-61K	47.14%-240K	-12.38%-454K	-9.49%-404K	13.99%-369K	-0.47%-429K	47.15%-427K	-85.32%-808K	-436K
Interest received (cash flow from operating activities)	56.93%317K	1,162.50%202K	-92.63%16K	-31.55%217K	4,428.57%317K	-99.88%7K	13,584.09%6.02M	-68.57%44K	66.67%140K	84K
Tax refund paid	34.70%-28.54M	-209.66%-43.7M	-459.15%-14.11M	-218.69%-2.52M	-475.36%-792K	-98.32%211K	217.05%12.55M	86.76%-10.72M	-86.52%-80.93M	-43.39M
Other operating cash inflow (outflow)	-242.48%-3.81M	130.34%2.67M	-40.48%1.16M	1.95M	0	342,100.00%3.42M	-150.00%-1K	100.03%2K	-7.86M	0
Operating cash flow	475.26%208.6M	139.41%36.26M	-15.48%-92.02M	-767.31%-79.68M	36.41%11.94M	-80.36%8.75M	140.39%44.58M	-192.76%-110.37M	-58.03%118.99M	--283.52M
Investing cash flow
Net PPE purchase and sale	45.22%-4.61M	-32.89%-8.42M	-71.61%-6.33M	69.89%-3.69M	85.08%-12.26M	-5,133.12%-82.16M	64.25%-1.57M	20.13%-4.39M	-10.53%-5.5M	---4.97M
Net intangibles purchase and sale	42.01%-940K	---1.62M	--0	----	57.85%-400K	---949K	----	-89.78%-5.18M	-810.00%-2.73M	---300K
Net business purchase and sale	-204.96%-54.58M	139.21%52M	---132.62M	----	----	----	----	----	----	----
Net investment product transactions	-295.85%-2.17M	-93.63%1.11M	731.10%17.41M	97.75%-2.76M	-1,594.74%-122.78M	-4.62%8.21M	104.06%8.61M	-2,064.29%-211.88M	-36.48%-9.79M	---7.17M
Advance cash and loans provided to other parties	-614.29%-50M	---7M	----	----	----	----	----	----	----	----
Net changes in other investments	-101.93%-31K	168.65%1.61M	-493.40%-2.34M	-26.69%-394K	99.41%-311K	-291,000.00%-52.4M	-109.05%-18K	-98.91%199K	239.84%18.19M	---13.01M
Investing cash flow	-398.16%-112.34M	130.41%37.68M	-1,710.10%-123.88M	94.96%-6.84M	-6.64%-135.75M	-1,912.26%-127.29M	103.17%7.02M	-127,259.20%-221.26M	100.68%174K	---25.46M
Financing cash flow
Net issuance payments of debt	-175.00%-16.5M	88.00%-6M	---50M	----	----	--10M	----	----	180.00%40M	---50M
Net common stock issuance	-3,315.16%-102.08M	-7,190.24%-2.99M	-100.00%-41K	--993.11M	----	-99.55%145K	--32.15M	--0	--375.36M	----
Net other fund-raising expenses	----	----	--80.03M	----	113.23%9.91M	219.98%4.65M	-0.03%-3.87M	0.03%-3.87M	-159.24%-3.87M	---1.49M
Financing cash flow	-1,219.16%-118.58M	-129.98%-8.99M	-96.98%29.99M	9,922.28%993.11M	-33.01%9.91M	-47.69%14.79M	830.29%28.28M	-100.94%-3.87M	899.10%411.49M	---51.49M
Net cash flow
Beginning cash position	5.36%1.42B	-12.16%1.34B	145.56%1.53B	-15.47%622.91M	-12.36%736.94M	10.50%840.83M	-30.69%760.95M	92.76%1.1B	56.91%569.55M	--362.97M
Current changes in cash	-134.36%-22.31M	134.93%64.95M	-120.51%-185.92M	895.96%906.58M	-9.78%-113.9M	-229.88%-103.75M	123.81%79.88M	-163.22%-335.5M	156.88%530.65M	--206.57M
Effect of exchange rate changes	50.47%10.68M	7,650.00%7.1M	-183.93%-94K	184.21%112K	10.14%-133K	---148K	----	38.24%-1.43M	---2.32M	----
Cash adjustments other than cash changes	0.00%1K	150.00%1K	---2K	----	----	----	300.00%2K	-200.00%-1K	--1K	----
End cash Position	-0.82%1.4B	5.36%1.42B	-12.16%1.34B	145.56%1.53B	-15.47%622.91M	-12.36%736.94M	10.50%840.83M	-30.69%760.95M	92.76%1.1B	--569.55M
Free cash flow	674.24%203.04M	126.66%26.22M	-17.97%-98.36M	-11,528.31%-83.38M	99.04%-717K	-272.89%-74.36M	135.86%43.01M	-208.29%-119.94M	-60.19%110.76M	--278.25M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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